Studio Mir Co. Ltd. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.42x

Studio Mir Co. Ltd. cash flow reinvestment rate. Studio Mir Co. Ltd. (408900) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting ₩802.50 Million (capex ₩11.47 Million plus investments ₩791.03 Million) from operating cash flow of ₩1.92 Billion. Explore cash flow to debt ratio of Studio Mir Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

₩802.50 Million
Capex + Investments

Operating Cash Flow

₩1.92 Billion
KRW

Capital Expenditures

₩11.47 Million
KRW

Cash Flow Reinvestment Rate of Studio Mir Co. Ltd. (2022–2024)

Cash flow reinvestment rate of Studio Mir Co. Ltd. from 2022 to 2024. Historical reinvestment intensity for Studio Mir Co. Ltd. across 3 annual periods. Explore Studio Mir Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Studio Mir Co. Ltd. Cash Flow Reinvestment Rate by Year (2022–2024)

Studio Mir Co. Ltd. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Studio Mir Co. Ltd.. For the full cash flow conversion analysis, see Studio Mir Co. Ltd. cash conversion from operations.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 1.54x ₩1.10 Billion ₩717.14 Million ₩106.94 Million ▼ -27.1%
2023 2.11x ₩13.28 Billion ₩6.29 Billion ₩4.49 Billion ▲ +1478.9%
2022 0.13x ₩403.51 Million ₩3.02 Billion ₩375.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow